Captrust Financial Advisors Ishares Barclays 3 7 Yr Treas Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Captrust Financial Advisors holds 3,650,688 shares of IEI stock, worth $437 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

3,650,688

Previous 3,508,588 4.05%

Holding current value

$437 Million

Previous $415 Million 4.89%

% of portfolio

1.01%

Previous 1.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$116.93 - $119.39 $16.6 Million - $17 Million	142,100 Added 4.05%	3,650,688 $435 Million
Q1 2025 May 14, 2025	BUY	$114.57 - $118.14 $31.6 Million - $32.6 Million	275,886 Added 8.53%	3,508,588 $415 Million
Q4 2024 Feb 14, 2025	BUY	$115.08 - $119.55 $67.3 Million - $69.9 Million	585,061 Added 22.1%	3,232,702 $374 Million
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $302 Million - $317 Million	2,632,906 Added 17868.38%	2,647,641 $317 Million
Q2 2024 Aug 14, 2024	SELL	$113.43 - $115.88 $33,688 - $34,416	-297 Reduced 1.98%	14,735 $1.7 Million
Q1 2024 May 15, 2024	SELL	$114.97 - $117.54 $2.49 Million - $2.54 Million	-21,633 Reduced 59.0%	15,032 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$111.61 - $117.37 $1.04 Million - $1.1 Million	-9,349 Reduced 20.32%	36,665 $4.29 Million
Q3 2023 Nov 14, 2023	SELL	$112.76 - $116.14 $3.85 Million - $3.97 Million	-34,186 Reduced 42.63%	46,014 $5.21 Million
Q2 2023 Aug 14, 2023	BUY	$115.23 - $119.04 $5.94 Million - $6.14 Million	51,588 Added 180.3%	80,200 $9.24 Million
Q1 2023 May 15, 2023	SELL	$113.55 - $118.41 $586,372 - $611,469	-5,164 Reduced 15.29%	28,612 $3.37 Million
Q4 2022 Feb 15, 2023	BUY	$112.33 - $116.76 $3.12 Million - $3.25 Million	27,799 Added 465.1%	33,776 $3.88 Million
Q3 2022 Nov 16, 2022	BUY	$113.35 - $121.3 $6,234 - $6,671	55 Added 0.93%	5,977 $683,000
Q2 2022 Aug 16, 2022	BUY	$116.23 - $121.42 $468,988 - $489,929	4,035 Added 213.83%	5,922 $707,000
Q1 2022 May 16, 2022	SELL	$121.42 - $128.17 $73,580 - $77,671	-606 Reduced 24.31%	1,887 $230,000
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $51,019 - $51,907	-398 Reduced 13.77%	2,493 $321,000
Q3 2021 Nov 16, 2021	BUY	$129.96 - $131.96 $25,472 - $25,864	196 Added 7.27%	2,891 $376,000
Q2 2021 Aug 16, 2021	BUY	$129.78 - $131.28 $20,115 - $20,348	155 Added 6.1%	2,695 $352,000
Q1 2021 May 17, 2021	SELL	$129.89 - $133.02 $55,333 - $56,666	-426 Reduced 14.36%	2,540 $330,000
Q4 2020 Feb 16, 2021	BUY	$132.44 - $133.52 $131,248 - $132,318	991 Added 50.18%	2,966 $394,000
Q3 2020 Nov 17, 2020	SELL	$133.35 - $134.1 $65,474 - $65,843	-491 Reduced 19.91%	1,975 $264,000
Q2 2020 Aug 14, 2020	SELL	$132.55 - $133.72 $39,632 - $39,982	-299 Reduced 10.81%	2,466 $329,000
Q1 2020 May 15, 2020	SELL	$125.97 - $133.34 $5,668 - $6,000	-45 Reduced 1.6%	2,765 $369,000
Q4 2019 Feb 14, 2020	BUY	$125.41 - $127.8 $155,132 - $158,088	1,237 Added 78.64%	2,810 $354,000
Q3 2019 Nov 14, 2019	BUY	$125.52 - $127.0 $3,640 - $3,683	29 Added 1.88%	1,573 $199,000
Q1 2019 May 15, 2019	SELL	N/A	-139 Reduced 8.26%	1,544 $190,000
Q4 2018 Feb 13, 2019	SELL	N/A	-11 Reduced 0.65%	1,683 $204,000
Q2 2018 Aug 13, 2018	BUY	N/A	339 Added 25.02%	1,694 $203,000
Q1 2018 May 15, 2018	SELL	N/A	-189 Reduced 12.24%	1,355 $164,000
Q3 2017 Nov 13, 2017	BUY	N/A	419 Added 37.24%	1,544 $191,000
Q2 2017 Nov 13, 2017	BUY	N/A	1,125	1,125 $139,000

Others Institutions Holding IEI

# of Institutions

874

Shares Held

110M

Call Options Held

1.08M

Put Options Held

872K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares Barclays 3 7 Yr Treas Transaction History